Innovator Premium Income 30 Barrier ETF - October (OCTJ)

OCTJ Holdings List

As of Mar 2, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 10.01.26	United States Treasury Bills	81.84%	19,452,700
2	n/a	Deposits With Broker For Short Positions	17.38%	n/a
3	n/a	Option on S&P 500 PR	15.94%	861
4	B.0 03.26.26	United States Treasury Bills	1.09%	254,400
5	B.0 06.11.26	United States Treasury Bills	1.08%	254,900
6	n/a	Us Bank Mmda - Usbgfs 9	0.04%	9,376
7	n/a	Option on CBOE Mini-Spx Index Xsp PR USD	-0.56%	287
8	n/a	Option on S&P 500 PR	-16.81%	861